Filed: 1/26/2026ACC: 0001951757-26-000304
📋 What this filing means
OXINAS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $207.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$207.81M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$43.60M21.0%
US QTLY DIV GRT$12.74M6.1%
STATE STREET SPD$11.19M5.4%
TR UNIT$10.93M5.3%
US QUALITY GROW$10.24M4.9%
UNIT SER 1$7.10M3.4%
SHS CREATION UNI$6.90M3.3%
Portfolio Concentration
Top 3$34.09M16.4%
4–10$48.30M23.2%
11–25$52.60M25.3%
Rest$72.82M35.0%
Top 3 weight
16.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
WISDOMTREE TR
SOLEShares142.42K
TypeSH
Market value$12.74M
6.13%
Sole
0.00
Shared
0.00
None
142.42K
SPDR S&P 500 ETF TR
SOLEShares16.03K
TypeSH
Market value$10.93M
5.26%
Sole
0.00
Shared
0.00
None
16.03K
SPDR SERIES TRUST
SOLEShares97.64K
TypeSH
Market value$10.42M
5.01%
Sole
0.00
Shared
0.00
None
97.64K
WISDOMTREE TR
SOLEShares174.53K
TypeSH
Market value$10.24M
4.93%
Sole
0.00
Shared
0.00
None
174.53K
APPLE INC
SOLEShares28.45K
TypeSH
Market value$7.74M
3.72%
Sole
0.00
Shared
0.00
None
28.45K
INVESCO QQQ TR
SOLEShares11.56K
TypeSH
Market value$7.10M
3.42%
Sole
0.00
Shared
0.00
None
11.56K
ALPHABET INC
SOLEShares20.27K
TypeSH
Market value$6.36M
3.06%
Sole
0.00
Shared
0.00
None
20.27K
TESLA INC
SOLEShares13.48K
TypeSH
Market value$6.06M
2.92%
Sole
0.00
Shared
0.00
None
13.48K
AMAZON COM INC
SOLEShares23.66K
TypeSH
Market value$5.46M
2.63%
Sole
0.00
Shared
0.00
None
23.66K
UNITED AIRLS HLDGS INC
SOLEShares47.71K
TypeSH
Market value$5.34M
2.57%
Sole
0.00
Shared
0.00
None
47.71K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$4.75M
2.29%
Sole
0.00
Shared
0.00
None
6.93K
WISDOMTREE TR
SOLEShares106.02K
TypeSH
Market value$4.67M
2.25%
Sole
0.00
Shared
0.00
None
106.02K
SPDR INDEX SHS FDS
SOLEShares98.11K
TypeSH
Market value$4.36M
2.10%
Sole
0.00
Shared
0.00
None
98.11K
VANGUARD WHITEHALL FDS
SOLEShares30.17K
TypeSH
Market value$4.33M
2.08%
Sole
0.00
Shared
0.00
None
30.17K
SCHWAB STRATEGIC TR
SOLEShares157.48K
TypeSH
Market value$4.32M
2.08%
Sole
0.00
Shared
0.00
None
157.48K
CAPITAL GROUP GROWTH ETF
SOLEShares82.33K
TypeSH
Market value$3.66M
1.76%
Sole
0.00
Shared
0.00
None
82.33K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$3.56M
1.71%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.39M
1.63%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares103.48K
TypeSH
Market value$3.38M
1.62%
Sole
0.00
Shared
0.00
None
103.48K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares74.23K
TypeSH
Market value$3.24M
1.56%
Sole
0.00
Shared
0.00
None
74.23K
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$2.73M
1.31%
Sole
0.00
Shared
0.00
None
8.72K
PIMCO ETF TR
SOLEShares27.12K
TypeSH
Market value$2.72M
1.31%
Sole
0.00
Shared
0.00
None
27.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.17K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
44.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.76K
TypeSH
Market value$2.50M
1.21%
Sole
0.00
Shared
0.00
None
43.76K
MARRIOTT INTL INC NEW
SOLEShares7.81K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 142.42K | SH | $12.74M 6.13% | 0.00 | 0.00 | 142.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.03K | SH | $10.93M 5.26% | 0.00 | 0.00 | 16.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.64K | SH | $10.42M 5.01% | 0.00 | 0.00 | 97.64K |
WISDOMTREE TRSOLE | US QUALITY GROW | 174.53K | SH | $10.24M 4.93% | 0.00 | 0.00 | 174.53K |
APPLE INCSOLE | COM | 28.45K | SH | $7.74M 3.72% | 0.00 | 0.00 | 28.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.56K | SH | $7.10M 3.42% | 0.00 | 0.00 | 11.56K |
ALPHABET INCSOLE | CAP STK CL C | 20.27K | SH | $6.36M 3.06% | 0.00 | 0.00 | 20.27K |
TESLA INCSOLE | COM | 13.48K | SH | $6.06M 2.92% | 0.00 | 0.00 | 13.48K |
AMAZON COM INCSOLE | COM | 23.66K | SH | $5.46M 2.63% | 0.00 | 0.00 | 23.66K |
UNITED AIRLS HLDGS INCSOLE | COM | 47.71K | SH | $5.34M 2.57% | 0.00 | 0.00 | 47.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.93K | SH | $4.75M 2.29% | 0.00 | 0.00 | 6.93K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 106.02K | SH | $4.67M 2.25% | 0.00 | 0.00 | 106.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 98.11K | SH | $4.36M 2.10% | 0.00 | 0.00 | 98.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.17K | SH | $4.33M 2.08% | 0.00 | 0.00 | 30.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.48K | SH | $4.32M 2.08% | 0.00 | 0.00 | 157.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 82.33K | SH | $3.66M 1.76% | 0.00 | 0.00 | 82.33K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $3.56M 1.71% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.95K | SH | $3.39M 1.63% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.48K | SH | $3.38M 1.62% | 0.00 | 0.00 | 103.48K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 74.23K | SH | $3.24M 1.56% | 0.00 | 0.00 | 74.23K |
ALPHABET INCSOLE | CAP STK CL A | 8.72K | SH | $2.73M 1.31% | 0.00 | 0.00 | 8.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.12K | SH | $2.72M 1.31% | 0.00 | 0.00 | 27.12K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.17K | SH | $2.57M 1.24% | 0.00 | 0.00 | 44.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.76K | SH | $2.50M 1.21% | 0.00 | 0.00 | 43.76K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.81K | SH | $2.42M 1.17% | 0.00 | 0.00 | 7.81K |
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